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TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
-$347M
Cap. Flow
-$406M
Cap. Flow %
-6.11%
Top 10 Hldgs %
17.45%
Holding
532
New
11
Increased
11
Reduced
480
Closed
8

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$24.9M
2
AAL icon
American Airlines Group
AAL
+$13.1M
3
AGN
Allergan plc
AGN
+$11.3M
4
PPG icon
PPG Industries
PPG
+$11.2M
5
MDT icon
Medtronic
MDT
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.6M
3
AAPL icon
Apple
AAPL
+$16.3M
4
XOM icon
ExxonMobil
XOM
+$8.97M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Financials 14.99%
3 Technology 14.75%
4 Industrials 10.12%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
451
VeriSign
VRSN
$26.3B
$2.53M 0.04%
37,790
-3,594
-9% -$219K
JEF icon
452
Jefferies Financial Group
JEF
$12.7B
$2.52M 0.04%
126,540
-7,871
-6% -$163K
GL icon
453
Globe Life
GL
$14B
$2.51M 0.04%
45,662
-3,188
-7% -$170K
IRM icon
454
Iron Mountain
IRM
$35.9B
$2.45M 0.04%
67,165
-3,640
-5% -$141K
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.44M 0.04%
90,821
-4,837
-5% -$131K
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.4M 0.04%
35,001
-3,528
-9% -$256K
CNX icon
457
CNX Resources
CNX
$4.91B
$2.31M 0.03%
99,264
-5,624
-5% -$143K
TDC icon
458
Teradata
TDC
$2.88B
$2.3M 0.03%
52,143
-5,956
-10% -$260K
XYL icon
459
Xylem
XYL
$28.5B
$2.29M 0.03%
65,493
-3,571
-5% -$126K
LEG icon
460
Leggett & Platt
LEG
$1.4B
$2.29M 0.03%
49,699
-2,562
-5% -$114K
TSS
461
DELISTED
Total System Services, Inc.
TSS
$2.26M 0.03%
59,166
-3,661
-6% -$134K
AIV
462
Aimco
AIV
$377M
$2.21M 0.03%
421,439
+4,669
+1% +$24.3K
PWR icon
463
Quanta Services
PWR
$84.2B
$2.17M 0.03%
75,964
-6,698
-8% -$188K
NDAQ icon
464
Nasdaq
NDAQ
$53.4B
$2.16M 0.03%
127,365
-6,339
-5% -$103K
GAS
465
DELISTED
AGL Resources Inc
GAS
$2.13M 0.03%
42,985
-2,421
-5% -$126K
ALLE icon
466
Allegion
ALLE
$13.5B
$2.11M 0.03%
34,490
-1,861
-5% -$106K
J icon
467
Jacobs Solutions
J
$16B
$2.08M 0.03%
55,724
-4,211
-7% -$148K
RVTY icon
468
Revvity
RVTY
$12.6B
$2.08M 0.03%
40,603
-2,293
-5% -$106K
GRMN
469
Garmin
GRMN
$56.9B
$2.06M 0.03%
43,412
-2,336
-5% -$119K
TEG
470
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.06M 0.03%
28,572
-1,793
-6% -$137K
NFX
471
DELISTED
Newfield Exploration
NFX
$2.03M 0.03%
57,760
+5,650
+11% +$171K
ZION icon
472
Zions Bancorporation
ZION
$10.1B
$1.97M 0.03%
72,901
-4,159
-5% -$109K
LM
473
DELISTED
Legg Mason, Inc.
LM
$1.97M 0.03%
35,614
-2,518
-7% -$141K
HCBK
474
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.81M 0.03%
172,912
-9,807
-5% -$95.7K
R icon
475
Ryder
R
$9.9B
$1.81M 0.03%
19,035
-1,106
-5% -$102K
17 18
19
20 21

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HCM
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RCMC
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TD Securities (USA)'s Q1 2015 Portfolio in Review

As of Q1 2015, TD Securities (USA) held 532 positions worth $6.64B, down 5% from $6.99B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TD Securities (USA) withdrew a net $406M in Q1 2015, closing 8 positions and reducing 480 holdings. Its most notable exit was Allergan Inc, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, TD Securities (USA) opened a new position in Walgreens Boots Alliance worth $26.5M.

  • TD Securities (USA)'s largest Q1 2015 buy was Walgreens Boots Alliance: 313,248 shares worth $26.5M.
  • TD Securities (USA) added most to Allergan plc in Q1 2015, an estimated $11.3M increase.
  • TD Securities (USA)'s biggest Q1 2015 reduction was Apple, cutting an estimated $16.3M.
  • TD Securities (USA) fully exited Allergan Inc in Q1 2015, selling an estimated $24M.
  • TD Securities (USA)'s ten largest holdings make up 17% of its $6.64B portfolio in Q1 2015.
  • TD Securities (USA) opened 11 new positions and closed 8 in Q1 2015.
  • TD Securities (USA)'s portfolio value fell 5% quarter-over-quarter to $6.64B.

Based on TD Securities (USA)'s 13F filing for Q1 2015, filed 27 Apr 2015.